Ubs Oconnor as of Dec. 31, 2018
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 7 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies (DELL) | 71.4 | $69M | 1.4M | 48.87 | |
| Brookfield Property Reit Inc cl a | 15.7 | $15M | 945k | 16.10 | |
| Pandora Media | 10.1 | $9.8M | 1.2M | 8.09 | |
| Quad/Graphics (QUAD) | 1.5 | $1.5M | 119k | 12.31 | |
| Axalta Coating Sys (AXTA) | 0.7 | $636k | 242k | 2.63 | |
| Sanofi Aventis Wi Conval Rt | 0.6 | $558k | 1.2M | 0.48 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 4.7M | 0.00 |
